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iShares MSCI ACWI ex US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$271M +$26.2M +536,150 +10%
Morgan Stanley
2
Morgan Stanley
New York
$221M +$10.4M +212,969 +5%
BlackRock
3
BlackRock
New York
$193M +$8.02M +163,987 +4%
UBS Group
4
UBS Group
Switzerland
$136M -$3.57M -72,949 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$125M +$21.9M +448,450 +20%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86.8M -$8.29M -169,366 -8%
ST
7
Sageworth Trust
Pennsylvania
$78.2M -$4.04M -82,472 -5%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$72.4M +$7.28M +148,801 +11%
Jane Street
9
Jane Street
New York
$69.7M +$81.5K +1,665 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$68.1M +$33.2M +679,027 +88%
GAB
11
German American Bancorp
Indiana
$66.5M +$1.67M +34,199 +2%
RFC
12
Regions Financial Corp
Alabama
$59.9M +$1.46M +29,832 +2%
GT
13
Glenmede Trust
Pennsylvania
$54.7M +$1.46M +29,799 +3%
FMI
14
Factory Mutual Insurance
Massachusetts
$54.6M +$13.9M +284,700 +33%
Ameriprise
15
Ameriprise
Minnesota
$44.3M -$4.75M -96,997 -9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$43.2M -$2.42M -49,433 -5%
OMC
17
Old Mission Capital
Illinois
$42.8M +$34.6M +707,651 +349%
MML Investors Services
18
MML Investors Services
Massachusetts
$40.7M +$850K +17,375 +2%
ANTB
19
AMG National Trust Bank
Colorado
$37.1M -$312K -6,374 -0.8%
TF
20
TLWM Financial
Texas
$37M +$4.31M +88,082 +13%
US Bancorp
21
US Bancorp
Minnesota
$33.7M +$4.1M +83,832 +13%
CWM
22
Calamos Wealth Management
Illinois
$32.5M +$589K +12,039 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$31.9M -$28.6M -584,830 -46%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$31.7M +$1.01M +20,646 +3%
Franklin Resources
25
Franklin Resources
California
$26.3M +$147K +3,014 +0.5%